TOK vs. ILCG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Morningstar Growth ETF (ILCG)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ILCG
30 Days	2.26%	4.86%
60 Days	3.02%	6.65%
90 Days	4.32%	8.35%
12 Months	28.33%	37.30%

355 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in ILCG	Overlap
	A	D	0.05%	0.14%	0.05%
	AAPL	C	4.98%	6.31%	4.98%
	ABNB	C	0.09%	0.22%	0.09%
	ACGL	D	0.05%	0.04%	0.04%
	ACM	A	0.02%	0.04%	0.02%
	ACN	C	0.33%	0.12%	0.12%
	ADBE	C	0.33%	0.85%	0.33%
	ADI	D	0.16%	0.07%	0.07%
	ADP	B	0.18%	0.17%	0.17%
	ADSK	A	0.1%	0.25%	0.1%
	AFG	A	0.01%	0.02%	0.01%
	AJG	B	0.09%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	ALNY	D	0.05%	0.11%	0.05%
	AMAT	F	0.21%	0.21%	0.21%
	AMD	F	0.34%	0.87%	0.34%
	AME	A	0.07%	0.17%	0.07%
	AMH	D	0.02%	0.05%	0.02%
	AMP	A	0.09%	0.14%	0.09%
	AMZN	C	2.87%	7.48%	2.87%
	ANET	C	0.15%	0.37%	0.15%
	ANSS	B	0.04%	0.11%	0.04%
	AON	A	0.11%	0.08%	0.08%
	AOS	F	0.01%	0.02%	0.01%
	APH	A	0.13%	0.18%	0.13%
	APO	B	0.1%	0.07%	0.07%
	APP	B	0.1%	0.26%	0.1%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.05%	0.12%	0.05%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.09%	1.63%	1.09%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.17%	0.07%
	AXP	A	0.25%	0.21%	0.21%
	AZO	C	0.08%	0.2%	0.08%
	AZPN	A	0.01%	0.03%	0.01%
	BAH	F	0.03%	0.05%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BKNG	A	0.26%	0.22%	0.22%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	D	0.02%	0.04%	0.02%
	BR	A	0.04%	0.1%	0.04%
	BRO	B	0.04%	0.1%	0.04%
	BSX	B	0.2%	0.24%	0.2%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.07%	0.03%
	BX	A	0.2%	0.24%	0.2%
	CARR	D	0.09%	0.14%	0.09%
	CAT	B	0.28%	0.17%	0.17%
	CBRE	B	0.06%	0.1%	0.06%
	CCK	C	0.01%	0.02%	0.01%
	CDNS	B	0.12%	0.31%	0.12%
	CDW	F	0.04%	0.09%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CELH	F	0.01%	0.02%	0.01%
	CHD	B	0.04%	0.11%	0.04%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.11%	0.09%	0.09%
	CLX	B	0.03%	0.05%	0.03%
	CMG	B	0.12%	0.31%	0.12%
	CMI	A	0.08%	0.13%	0.08%
	CMS	C	0.03%	0.03%	0.03%
	COIN	C	0.09%	0.25%	0.09%
	COO	D	0.03%	0.05%	0.03%
	COR	B	0.07%	0.09%	0.07%
	COST	B	0.62%	0.74%	0.62%
	CPAY	A	0.04%	0.07%	0.04%
	CPRT	A	0.07%	0.19%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.47%	1.16%	0.47%
	CRWD	B	0.12%	0.31%	0.12%
	CSGP	D	0.04%	0.11%	0.04%
	CSL	C	0.03%	0.08%	0.03%
	CTAS	B	0.12%	0.29%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTVA	C	0.06%	0.07%	0.06%
	D	C	0.07%	0.08%	0.07%
	DAL	C	0.01%	0.07%	0.01%
	DASH	A	0.08%	0.21%	0.08%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.15%	0.05%
	DECK	A	0.04%	0.11%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.06%	0.09%	0.06%
	DIS	B	0.31%	0.23%	0.23%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.09%	0.17%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.05%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.04%	0.11%	0.04%
	EA	A	0.06%	0.11%	0.06%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.09%	0.13%	0.09%
	EFX	F	0.04%	0.12%	0.04%
	EL	F	0.02%	0.06%	0.02%
	ELS	C	0.02%	0.03%	0.02%
	EME	C	0.04%	0.09%	0.04%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	D	0.02%	0.04%	0.02%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.34%	0.13%
	EQR	B	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.06%	0.04%
	ERIE	D	0.01%	0.04%	0.01%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.22%	0.32%	0.22%
	EW	C	0.06%	0.16%	0.06%
	EXAS	D	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.18%	0.07%
	FCNCA	A	0.03%	0.11%	0.03%
	FDS	B	0.03%	0.07%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.1%	0.1%
	FICO	B	0.08%	0.22%	0.08%
	FSLR	F	0.03%	0.07%	0.03%
	FTNT	C	0.09%	0.23%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	FWONK	B	0.02%	0.07%	0.02%
	GDDY	A	0.04%	0.1%	0.04%
	GE	D	0.29%	0.4%	0.29%
	GEHC	F	0.05%	0.06%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GGG	B	0.02%	0.06%	0.02%
	GOOG	C	1.36%	1.86%	1.36%
	GOOGL	C	1.57%	2.07%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.08%	0.05%
	GWW	B	0.08%	0.2%	0.08%
	HAL	C	0.04%	0.06%	0.04%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.06%	0.02%
	HEI	B	0.03%	0.06%	0.03%
	HEI	B	0.02%	0.04%	0.02%
	HES	B	0.06%	0.16%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.1%	0.24%	0.1%
	HOOD	B	0.03%	0.07%	0.03%
	HRL	D	0.01%	0.01%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.09%	0.03%
	HUBS	A	0.05%	0.13%	0.05%
	HWM	A	0.07%	0.18%	0.07%
	ICE	C	0.13%	0.06%	0.06%
	IDXX	F	0.05%	0.13%	0.05%
	IEX	B	0.03%	0.07%	0.03%
	ILMN	D	0.03%	0.08%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTU	C	0.27%	0.7%	0.27%
	INVH	D	0.03%	0.08%	0.03%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.06%	0.16%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.29%	0.73%	0.29%
	IT	C	0.06%	0.15%	0.06%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.13%	0.08%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	A	0.04%	0.05%	0.04%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.14%	0.11%	0.11%
	KLAC	D	0.13%	0.12%	0.12%
	KMB	D	0.07%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LII	A	0.03%	0.08%	0.03%
	LIN	D	0.32%	0.15%	0.15%
	LLY	F	0.88%	2.38%	0.88%
	LNG	B	0.07%	0.06%	0.06%
	LPLA	A	0.04%	0.09%	0.04%
	LRCX	F	0.14%	0.14%	0.14%
	LULU	C	0.05%	0.13%	0.05%
	LUV	C	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYV	A	0.03%	0.08%	0.03%
	MA	C	0.65%	1.64%	0.65%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.1%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.17%	0.17%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.09%	0.09%
	MCO	B	0.11%	0.16%	0.11%
	MDB	C	0.03%	0.08%	0.03%
	MELI	D	0.13%	0.36%	0.13%
	META	D	1.84%	2.69%	1.84%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.14%	0.05%
	MMC	B	0.16%	0.11%	0.11%
	MNST	C	0.06%	0.15%	0.06%
	MOH	F	0.02%	0.04%	0.02%
	MPWR	F	0.04%	0.11%	0.04%
	MRK	F	0.37%	0.34%	0.34%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.12%	0.3%	0.12%
	MSCI	C	0.07%	0.18%	0.07%
	MSFT	F	4.42%	11.98%	4.42%
	MSI	B	0.12%	0.1%	0.1%
	MSTR	C	0.1%	0.18%	0.1%
	MTD	D	0.04%	0.1%	0.04%
	NBIX	C	0.02%	0.05%	0.02%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.05%	0.02%
	NEM	D	0.07%	0.11%	0.07%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.56%	1.44%	0.56%
	NKE	D	0.13%	0.08%	0.08%
	NOW	A	0.31%	0.81%	0.31%
	NRG	B	0.03%	0.03%	0.03%
	NTAP	C	0.04%	0.05%	0.04%
	NVDA	C	5.42%	13.45%	5.42%
	O	D	0.07%	0.06%	0.06%
	ODFL	B	0.06%	0.15%	0.06%
	OKTA	C	0.02%	0.05%	0.02%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.47%	0.33%	0.33%
	ORLY	B	0.11%	0.07%	0.07%
	OTIS	C	0.06%	0.09%	0.06%
	PANW	C	0.19%	0.48%	0.19%
	PAYC	B	0.02%	0.04%	0.02%
	PAYX	C	0.07%	0.18%	0.07%
	PCG	A	0.06%	0.07%	0.06%
	PGR	A	0.22%	0.31%	0.22%
	PH	A	0.13%	0.15%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.11%	0.11%
	PLTR	B	0.19%	0.48%	0.19%
	PNR	A	0.03%	0.05%	0.03%
	PODD	C	0.03%	0.07%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.02%	0.06%	0.02%
	PTC	A	0.04%	0.09%	0.04%
	PWR	A	0.07%	0.19%	0.07%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.04%	0.11%	0.04%
	RCL	A	0.09%	0.15%	0.09%
	REG	B	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.05%	0.14%	0.05%
	ROK	B	0.05%	0.12%	0.05%
	ROL	B	0.02%	0.06%	0.02%
	ROP	B	0.09%	0.1%	0.09%
	ROST	C	0.07%	0.18%	0.07%
	RPM	A	0.03%	0.04%	0.03%
	RSG	A	0.07%	0.05%	0.05%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	A	0.17%	0.15%	0.15%
	SHW	A	0.14%	0.11%	0.11%
	SLB	C	0.09%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.06%	0.16%	0.06%
	SNPS	B	0.12%	0.32%	0.12%
	SPGI	C	0.24%	0.26%	0.24%
	SQ	B	0.07%	0.2%	0.07%
	STE	F	0.03%	0.08%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	D	0.03%	0.06%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SYK	C	0.2%	0.21%	0.2%
	SYY	B	0.05%	0.14%	0.05%
	TDG	D	0.1%	0.27%	0.1%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	A	0.06%	0.15%	0.06%
	TECH	D	0.02%	0.04%	0.02%
	TEL	B	0.07%	0.09%	0.07%
	TER	D	0.02%	0.03%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.2%	0.14%	0.14%
	TMO	F	0.29%	0.11%	0.11%
	TMUS	B	0.19%	0.09%	0.09%
	TPL	A	0.04%	0.11%	0.04%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	1.49%	3.71%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.19%	0.14%
	TTD	B	0.08%	0.21%	0.08%
	TTWO	A	0.04%	0.12%	0.04%
	TW	A	0.02%	0.06%	0.02%
	TWLO	A	0.02%	0.06%	0.02%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.1%	0.04%
	UBER	D	0.2%	0.54%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.8%	0.28%	0.28%
	URI	B	0.08%	0.1%	0.08%
	V	A	0.74%	2.01%	0.74%
	VEEV	C	0.05%	0.12%	0.05%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.05%	0.14%	0.05%
	VRSK	A	0.06%	0.16%	0.06%
	VRSN	F	0.02%	0.06%	0.02%
	VRT	B	0.08%	0.2%	0.08%
	VRTX	F	0.17%	0.2%	0.17%
	VST	B	0.08%	0.12%	0.08%
	VTR	C	0.04%	0.03%	0.03%
	WAB	B	0.05%	0.13%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.21%	0.08%
	WELL	A	0.12%	0.12%	0.12%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.13%	0.09%	0.09%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.02%	0.04%	0.02%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.03%	0.09%	0.03%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.06%	0.05%
	WYNN	D	0.01%	0.03%	0.01%
	XYL	D	0.04%	0.11%	0.04%
	YUM	B	0.05%	0.14%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.06%	0.03%
	ZS	C	0.03%	0.07%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

TOK Overweight 239 Positions Relative to ILCG

	Symbol	Grade	Weight
	JPM	A	1.05%
	BRK.A	B	0.93%
	XOM	B	0.79%
	HD	A	0.6%
	PG	A	0.6%
	WMT	A	0.57%
	JNJ	D	0.55%
	BAC	A	0.49%
	ABBV	D	0.44%
	CVX	A	0.42%
	WFC	A	0.38%
	KO	D	0.38%
	CSCO	B	0.35%
	PEP	F	0.32%
	ABT	B	0.31%
	PM	B	0.3%
	IBM	C	0.29%
	QCOM	F	0.28%
	GS	A	0.28%
	TXN	C	0.27%
	VZ	C	0.26%
	CMCSA	B	0.25%
	RTX	C	0.24%
	NEE	D	0.24%
	MS	A	0.24%
	T	A	0.24%
	BLK	C	0.23%
	DHR	F	0.23%
	LOW	D	0.22%
	HON	B	0.22%
	AMGN	D	0.22%
	PFE	D	0.21%
	UNP	C	0.21%
	C	A	0.2%
	COP	C	0.2%
	BMY	B	0.18%
	SCHW	B	0.18%
	GILD	C	0.17%
	LMT	D	0.17%
	INTC	D	0.16%
	DE	A	0.16%
	BA	F	0.16%
	MDT	D	0.16%
	MU	D	0.16%
	CB	C	0.16%
	SO	D	0.15%
	ELV	F	0.14%
	CI	F	0.14%
	AMT	D	0.14%
	MO	A	0.14%
	UPS	C	0.14%
	MDLZ	F	0.13%
	DUK	C	0.13%
	USB	A	0.12%
	EOG	A	0.12%
	ITW	B	0.12%
	REGN	F	0.12%
	PNC	B	0.12%
	CME	A	0.12%
	PYPL	B	0.12%
	MMM	D	0.11%
	TGT	F	0.11%
	APD	A	0.11%
	EMR	A	0.11%
	CEG	D	0.11%
	TFC	A	0.1%
	GM	B	0.1%
	BDX	F	0.1%
	OKE	A	0.1%
	FCX	D	0.1%
	HCA	F	0.1%
	GD	F	0.1%
	CSX	B	0.1%
	FDX	B	0.1%
	CVS	D	0.1%
	NOC	D	0.1%
	CRH	A	0.1%
	WMB	A	0.1%
	COF	B	0.1%
	PSX	C	0.09%
	MPC	D	0.09%
	PCAR	B	0.09%
	NSC	B	0.09%
	SRE	A	0.09%
	BK	A	0.09%
	AFL	B	0.09%
	SPG	B	0.09%
	AIG	B	0.08%
	KMI	A	0.08%
	NXPI	D	0.08%
	CCI	D	0.07%
	KVUE	A	0.07%
	PEG	A	0.07%
	FLUT	A	0.07%
	VLO	C	0.07%
	PRU	A	0.07%
	LHX	C	0.07%
	WCN	A	0.07%
	FIS	C	0.07%
	DHI	D	0.07%
	MET	A	0.07%
	AEP	D	0.07%
	CHTR	C	0.06%
	GLW	B	0.06%
	XEL	A	0.06%
	KR	B	0.06%
	FERG	B	0.06%
	EXC	C	0.06%
	LEN	D	0.06%
	F	C	0.06%
	FITB	A	0.05%
	WEC	A	0.05%
	CNC	D	0.05%
	ED	D	0.05%
	VICI	C	0.05%
	ETR	B	0.05%
	EIX	B	0.05%
	OXY	D	0.05%
	HUM	C	0.05%
	NUE	C	0.05%
	HIG	B	0.05%
	MTB	A	0.05%
	FANG	D	0.05%
	HPQ	B	0.05%
	GIS	D	0.05%
	CTSH	B	0.05%
	CCL	B	0.04%
	FE	C	0.04%
	PPL	B	0.04%
	SYF	B	0.04%
	DVN	F	0.04%
	DTE	C	0.04%
	AEE	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	ADM	D	0.04%
	TROW	B	0.04%
	SW	A	0.04%
	STT	A	0.04%
	KHC	F	0.04%
	CAH	B	0.04%
	HPE	B	0.04%
	NVR	D	0.04%
	OC	A	0.03%
	BBY	D	0.03%
	NI	A	0.03%
	DGX	A	0.03%
	FNF	B	0.03%
	CF	B	0.03%
	EXPD	D	0.03%
	EG	C	0.03%
	MRO	B	0.03%
	RS	B	0.03%
	OMC	C	0.03%
	KEY	B	0.03%
	CNP	B	0.03%
	HOLX	D	0.03%
	PFG	D	0.03%
	EXE	B	0.03%
	IP	B	0.03%
	ZM	B	0.03%
	CFG	B	0.03%
	STX	D	0.03%
	WDC	D	0.03%
	PKG	A	0.03%
	NTRS	A	0.03%
	CBOE	B	0.03%
	LH	C	0.03%
	STLD	B	0.03%
	IFF	D	0.03%
	ES	D	0.03%
	LYB	F	0.03%
	WBD	C	0.03%
	BIIB	F	0.03%
	ATO	A	0.03%
	WY	D	0.03%
	K	A	0.03%
	AES	F	0.02%
	IPG	D	0.02%
	FOXA	B	0.02%
	RPRX	D	0.02%
	Z	A	0.02%
	CNH	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	EMN	D	0.02%
	OVV	B	0.02%
	TAP	C	0.02%
	WPC	D	0.02%
	JNPR	F	0.02%
	BXP	D	0.02%
	IOT	A	0.02%
	SJM	D	0.02%
	CHRW	C	0.02%
	GLPI	C	0.02%
	CAG	D	0.02%
	HST	C	0.02%
	BG	F	0.02%
	CG	A	0.02%
	SWKS	F	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	EVRG	A	0.02%
	DOC	D	0.02%
	TOST	B	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	DG	F	0.02%
	SSNC	B	0.02%
	BAX	D	0.02%
	UTHR	C	0.02%
	LNT	A	0.02%
	PARA	C	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	BBWI	D	0.01%
	FOX	A	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	SEIC	B	0.01%
	CHRD	D	0.01%
	RIVN	F	0.01%
	MOS	F	0.01%
	CPB	D	0.01%
	TTC	D	0.01%
	ROKU	D	0.01%
	HSIC	B	0.01%
	MTCH	D	0.01%
	FBIN	D	0.01%
	APA	D	0.01%
	ALLY	C	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	LKQ	D	0.01%
	CTLT	B	0.01%
	MKTX	D	0.01%
	KNX	B	0.01%

TOK Underweight 34 Positions Relative to ILCG

	Symbol	Grade	Weight
	IBKR	A	-0.08%
	NTRA	B	-0.08%
	FIX	A	-0.07%
	CPNG	D	-0.07%
	NTNX	A	-0.06%
	NVT	B	-0.05%
	CLH	B	-0.05%
	PFGC	B	-0.05%
	SAIA	B	-0.05%
	WMS	D	-0.04%
	SRPT	D	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	FND	C	-0.04%
	CASY	A	-0.04%
	TTEK	F	-0.04%
	XPO	B	-0.04%
	LECO	B	-0.04%
	BLD	D	-0.03%
	SCI	B	-0.03%
	USFD	A	-0.03%
	MEDP	D	-0.03%
	CNM	D	-0.03%
	MORN	B	-0.03%
	BRKR	D	-0.02%
	BJ	A	-0.02%
	FLEX	A	-0.02%
	TOL	B	-0.02%
	U	C	-0.02%
	PCOR	B	-0.02%
	RRX	B	-0.02%
	FWONA	B	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software